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Cummins Inc. (CMI)

-NYQ
114.44 Down 4.16(3.51%) May 4, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,399,000   1,651,000   1,483,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation514,000  455,000  407,000  
Adjustments To Net Income73,000  (295,000)(27,000)
Changes In Accounts Receivables103,000  (89,000)(148,000)
Changes In Liabilities(70,000)694,000  128,000  
Changes In Inventories150,000  (256,000)(46,000)
Changes In Other Operating Activities(181,000)21,000  187,000  
Total Cash Flow From Operating Activities 2,059,000   2,266,000   2,089,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(744,000)(743,000)(676,000)
Investments(11,000)(13,000)66,000  
Other Cash flows from Investing Activities(163,000)(478,000)(236,000)
Total Cash Flows From Investing Activities (918,000) (1,234,000) (846,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(671,000)(595,000)(495,000)
Sale Purchase of Stock(900,000)(670,000)(381,000)
Net Borrowings(73,000)(79,000)911,000  
Other Cash Flows from Financing Activities -  1,000  17,000  
Total Cash Flows From Financing Activities (1,644,000) (1,343,000) 52,000  
Effect Of Exchange Rate Changes(87,000)(87,000)35,000  
Change In Cash and Cash Equivalents (590,000) (398,000) 1,330,000  

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Currency in USD.